奥瑞金(002701) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the reporting period reached ¥3,551,440,217, representing a 5.95% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥279,335,738, a 32.68% increase year-over-year[3] - Basic and diluted earnings per share increased by 37.50% to ¥0.11[3] - Total operating revenue for the period reached RMB 3.55 billion, an increase from RMB 3.35 billion in the previous period, reflecting a growth of approximately 5.93%[26] - The total operating cost for the period was RMB 3.20 billion, up from RMB 3.12 billion, indicating an increase of about 2.63%[26] Cash Flow and Assets - Cash flow from operating activities showed a significant improvement, with a net amount of ¥608,806,785 compared to a negative cash flow of ¥318,594,168 in the previous year[3] - The company's operating cash flow net amount for the reporting period was RMB 608.81 million, compared to a negative RMB 318.59 million in the same period last year, primarily due to increased revenue and improved customer payment collection[20] - The company's cash and cash equivalents at the end of the period amounted to RMB 1.34 billion, up from RMB 880.70 million at the end of the previous period[29] - Total assets at the end of the reporting period were ¥16,456,501,490, a slight increase of 0.31% from the end of the previous year[3] - The total assets of the company reached 16,456,501,490 yuan, slightly up from 16,405,749,158 yuan at the beginning of the period[57] Shareholder Equity and Investments - The company's equity attributable to shareholders increased by 2.57% to ¥8,959,516,342[3] - The total equity attributable to shareholders increased to 8,959,516,342 yuan from 8,734,882,399 yuan, showing a positive trend in retained earnings[57] - The company approved a share repurchase plan during the board meeting held on February 29, 2024[12] - The net cash flow from investment activities was negative RMB 121.02 million, compared to negative RMB 88.55 million in the previous period, primarily due to a decrease in cash received from asset disposals[20] - The net cash flow from financing activities was negative RMB 310.62 million, compared to negative RMB 63.69 million in the previous period[29] Research and Development - Research and development expenses increased by 59.86% year-to-date, driven by increased project investments[6] - The company’s R&D expenses for the period were RMB 13.85 million, an increase from RMB 8.66 million in the previous period[26] Other Income and Expenses - Other income surged by 183.29% year-to-date, primarily due to received project subsidies[6] - Government subsidies recognized during the period amounted to 19,286,941 yuan, mainly consisting of fiscal subsidies and support rewards[42] - Sales expenses increased by 43.49% year-on-year, mainly due to higher promotional costs[20] - The company reported a non-operating loss from the disposal of non-current assets amounting to -313,752 yuan, primarily due to losses from the disposal of certain long-term assets[42] Liabilities and Inventory - Current liabilities totaled 6,131,457,947 yuan, a slight decrease from 6,145,623,122 yuan at the beginning of the period[57] - The company’s inventory decreased to 1,478,022,381 yuan from 1,681,831,127 yuan, indicating improved inventory management[55] - The company’s tax payable increased by 75.90% compared to the beginning of the period, reflecting growth in operating profits[44] Major Shareholders - The company’s major shareholders include Shanghai Yuanlong Investment Holding Group Co., Ltd., holding 840,570,606 shares, representing a significant portion of the total shares[21] Miscellaneous - The company's accounts receivable increased to 3,364,499,742 yuan, up from 3,206,177,751 yuan, indicating a growth in sales[55] - The company's cash flow statement indicates that the first quarter report was not audited, and no adjustments to previous years' accounting data were necessary[60]